Major FX option expiries for today's NY cut feature hefty downside interest in Eur/Usd
-
EUR/USD: 1.0845-50 (2.6BN), 1.0860-65 (440M), 1.0950 (935M), 1.1005 (787M) -
USD/CHF: 0.8860 (419M), 0.8935 (247M) -
GBP/USD: 1.2600 (338M) -
EUR/GBP: 0.8700 (528M) -
AUD/USD: 0.6480 (530M), 0.6600 (200M) -
NZD/USD: 0.6050 (280M) -
USD/JPY: 148.00-15 (800M)
27 Nov 2023 - 07:23- Forex- Source: DTCC
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